Financial results - KID CAFE SRL

Financial Summary - Kid Cafe Srl
Unique identification code: 30632114
Registration number: J22/1512/2012
Nace: 5630
Sales - Ron
55.984
Net Profit - Ron
8.619
Employees
1
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Company Kid Cafe Srl with Fiscal Code 30632114 recorded a turnover of 2021 of 55.984, with a net profit of 8.619 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kid Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.507 45.317 46.059 63.720 55.586 - 56.295 - - -
Total Income - EUR 48.549 45.454 46.232 65.466 54.775 - 56.431 - - -
Total Expenses - EUR 36.820 38.287 49.811 54.557 44.834 - 47.197 - - -
Gross Profit/Loss - EUR 11.729 7.167 -3.579 10.909 9.941 - 9.234 - - -
Net Profit/Loss - EUR 10.272 6.258 -4.042 10.399 9.429 - 8.667 - - -
Employees 1 1 2 1 1 - 1 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.6%, from 55.586 euro in the year 2019, to 56.295 euro in 2021. The Net Profit decreased by -379 euro, from 9.429 euro in 2019, to 8.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KID CAFE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kid Cafe Srl - CUI 30632114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166 552 0 0 0 - 0 - - -
Current Assets 16.598 23.816 26.095 36.101 37.135 - 55.914 - - -
Inventories 10.006 13.731 15.789 21.254 25.585 - 37.884 - - -
Receivables 0 7.794 9.042 14.864 10.783 - 10.518 - - -
Cash 6.592 2.291 1.264 -17 767 - 7.512 - - -
Shareholders Funds 14.277 20.390 16.002 26.108 35.031 - 49.994 - - -
Social Capital 45 45 44 43 0 - 40 - - -
Debts 3.487 4.052 10.165 11.016 3.107 - 5.973 - - -
Income in Advance 0 0 0 0 0 - 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.914 euro in 2021 which includes Inventories of 37.884 euro, Receivables of 10.518 euro and cash availability of 7.512 euro.
The company's Equity was valued at 49.994 euro, while total Liabilities amounted to 5.973 euro. Equity increased by 16.388 euro, from 35.031 euro in 2019, to 49.994 in 2021.

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